Kathryn A. Hall’s Costco COST Stock Holding History

Kathryn A. Hall’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,700	Closed	-$258K	–	26
2015 Q1	$258K	Hold	1,700	–	–	0.09%	56
2014 Q4	$241K	Buy	+1,700	New	+$231K	0.07%	60

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kathryn A. Hall's COST Position: Q2 2015 in Review

Kathryn A. Hall sold out of Costco (COST) in Q2 2015, closing a stake of 1,700 shares — an estimated $258K sold.

Kathryn A. Hall first reported a position in COST in Q4 2014 and held it in 2 quarters. The position peaked at $258K in Q1 2015. 1,161 funds tracked by Wall St. Rank hold COST as of Q2 2015.

Kathryn A. Hall reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
Kathryn A. Hall sold 1,700 Costco shares in Q2 2015, an estimated $258K.
Kathryn A. Hall first reported a position in Costco in Q4 2014 and held it in 2 quarters.
Kathryn A. Hall's Costco position peaked at $258K in Q1 2015.
1,161 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on Kathryn A. Hall's 13F filing for Q2 2015, filed 13 Aug 2015.